Tata Infrastructure Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.46%
NAV: ₹79.94 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Tata Infrastructure Fund Regular-idcw

  • ₹2,223.9 Cr
    AUM
  • ₹79.94
    NAV
  • 2.07%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Tata Infrastructure Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.46% NA 2.20%
6 Months 13.84% NA 14.83%
1 Year -12.89% -12.89% -5.20%
2 Years 33.51% 15.54% 24.46%
3 Years 70.55% 19.48% 26.23%
5 Years 257.18% 29.00% 30.17%
7 Years 250.58% 19.63% NA
10 Years 302.42% 14.94% 16.21%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

97.33%

other assets or cash equivalents

1.75%
Large Cap: 34.87%
Mid Cap: 21.54%
Small Cap: 43.59%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
6.60%
Larsen & Toubro Ltd
6.60%
Larsen & Toubro Ltd
5.97%
Larsen & Toubro Ltd
5.72%
The Ramco Cements Ltd
3.68%
 
Top Sectors
Industrials
177.66%
Materials
71.61%
Energy & Utilities
68.46%
Real Estate
28.99%
Unspecified
12.91%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Tata Infrastructure Fund Regular-idcw

Tata Infrastructure Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 31 Dec 2004, the fund aims Long Term Capital Appreciation. Investment predominantly in equity/equity related instruments of the companies in the infrastructure sector in India. It manages assets worth ₹2,223.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.07%.
The portfolio allocation consists of 97.33% in equities, 1.75% in other assets or cash equivalents. Managed by Abhinav Sharma, it has delivered a return of -12.89% in the last year, a total return since inception of 14.63%.

Read more
  • Abhinav Sharma

    Fund Manager

  • Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

    Manager Education

Key Metrics of Tata Infrastructure Fund Regular-idcw

  • Standard Deviation
    17.50%
  • Sharpe Ratio
    0.66%
  • Alpha
    -0.24%
  • Beta
    0.61%

Fund Details

Fund Names Tata Infrastructure Fund Regular-idcw
Inception Date 31 Dec 2004
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Infrastructure Fund Direct-growth trend ₹3,279 0.28% 3.56% 3.14% 19.10% 32.35%
Canara Robeco Infrastructure Direct-growth trend ₹917 0.40% 1.94% 7.79% 26.60% 31.48%
Quant Infrastructure Fund-growth trend ₹3,279 0.17% 3.23% 1.88% 17.50% 30.74%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 0.29% 1.61% 6.43% 25.01% 29.93%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 1.39% 2.27% 5.98% 24.57% 28.21%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 1.30% 2.04% 5.06% 23.49% 27.13%
Taurus Infrastructure Fund Direct-growth trend ₹9 -0.11% 2.73% 5.07% 19.86% 22.69%
Taurus Infrastructure Fund Regular-growth trend ₹9 -0.16% 2.59% 4.53% 19.29% 22.14%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Infrastructure Direct Plan-growth increase ₹2,224 -0.80% -0.51% -0.01% -4.32% 19.24%
Tata Infrastructure Fund Regular-growth increase ₹2,224 -0.89% -0.75% -0.49% -5.26% 18.15%
Tata Infrastructure Direct Plan-idcw increase ₹2,224 -0.80% -0.51% -0.01% -4.32% 19.24%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth increase ₹80 2.26% 4.15% 4.45% 9.82% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth increase ₹80 2.32% 4.31% 4.78% 10.53% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw increase ₹80 2.26% 4.15% 4.45% 9.82% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw increase ₹80 2.32% 4.31% 4.78% 10.53% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Infrastructure Fund-growth trend ₹3,279 ₹38.42 17.50% 30.74% 19.26%
Quant Infrastructure Fund Direct-growth trend ₹3,279 ₹42.34 19.10% 32.35% 20.40%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹96.93 23.49% 27.13% 14.45%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹107.22 24.57% 28.21% 15.36%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹184.36 26.60% 31.48% 17.30%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹163.28 25.01% 29.93% 16.08%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.19 19.86% 22.69% 15.95%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.02 19.29% 22.14% 15.32%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials6.60%₹141.04 Cr
Larsen & Toubro LtdIndustrials6.60%₹141.04 Cr
Larsen & Toubro LtdIndustrials5.97%₹128.02 Cr
Larsen & Toubro LtdIndustrials5.72%₹127.24 Cr
The Ramco Cements LtdMaterials3.68%₹81.93 Cr
Ntpc LtdEnergy & Utilities3.69%₹79.15 Cr
Ntpc LtdEnergy & Utilities3.67%₹78.34 Cr
Ntpc LtdEnergy & Utilities3.67%₹78.34 Cr
Ntpc LtdEnergy & Utilities3.49%₹77.71 Cr
The Ramco Cements LtdMaterials3.40%₹72.69 Cr
The Ramco Cements LtdMaterials3.40%₹72.69 Cr
The Ramco Cements LtdMaterials3.20%₹68.58 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.13%₹66.77 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.13%₹66.77 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.01%₹64.56 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.84%₹63.16 Cr
Cash/net Current AssetsUnspecified2.69%₹59.50 Cr
Cummins India LtdIndustrials2.77%₹59.15 Cr
Cummins India LtdIndustrials2.77%₹59.15 Cr
Ultratech Cement LtdMaterials2.61%₹57.94 Cr
Ultratech Cement LtdMaterials2.70%₹57.81 Cr
RepoUnspecified2.55%₹56.70 Cr
Ultratech Cement LtdMaterials2.65%₹56.51 Cr
Ultratech Cement LtdMaterials2.65%₹56.51 Cr
Cummins India LtdIndustrials2.49%₹53.47 Cr
Adani Transmission LtdEnergy & Utilities2.41%₹51.49 Cr
Adani Transmission LtdEnergy & Utilities2.41%₹51.49 Cr
Dlf LtdReal Estate2.26%₹50.19 Cr
Cummins India LtdIndustrials2.18%₹48.41 Cr
Dlf LtdReal Estate2.27%₹48.40 Cr
Dlf LtdReal Estate2.27%₹48.40 Cr
Adani Power LtdEnergy & Utilities2.22%₹47.36 Cr
Adani Power LtdEnergy & Utilities2.22%₹47.36 Cr
Cash/net Current AssetsUnspecified2.23%₹47.35 Cr
Nuvoco Vistas Corp LtdMaterials2.12%₹47.08 Cr
G R Infraprojects LtdIndustrials2.15%₹46.12 Cr
G R Infraprojects LtdIndustrials2.07%₹46.01 Cr
Nuvoco Vistas Corp LtdMaterials2.14%₹45.89 Cr
Dlf LtdReal Estate2.13%₹45.63 Cr
Adani Transmission LtdEnergy & Utilities2.12%₹45.54 Cr
Nuvoco Vistas Corp LtdMaterials2.12%₹45.34 Cr
Nuvoco Vistas Corp LtdMaterials2.12%₹45.34 Cr
Ambuja Cements LtdMaterials2.00%₹44.45 Cr
G R Infraprojects LtdIndustrials2.06%₹44.06 Cr
G R Infraprojects LtdIndustrials2.06%₹44.06 Cr
Adani Power LtdEnergy & Utilities2.02%₹43.40 Cr
Ambuja Cements LtdMaterials1.99%₹42.75 Cr
Ambuja Cements LtdMaterials1.99%₹42.41 Cr
Ambuja Cements LtdMaterials1.99%₹42.41 Cr
Adani Transmission LtdEnergy & Utilities1.90%₹42.21 Cr
Torrent Power LtdEnergy & Utilities1.97%₹42.13 Cr
Torrent Power LtdEnergy & Utilities1.97%₹42.13 Cr
Torrent Power LtdEnergy & Utilities1.88%₹41.92 Cr
Bharat Heavy Electricals LtdIndustrials1.96%₹41.81 Cr
Bharat Heavy Electricals LtdIndustrials1.96%₹41.81 Cr
RepoUnspecified1.94%₹41.62 Cr
Skf India LtdIndustrials1.76%₹39.20 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.76%₹39.16 Cr
Torrent Power LtdEnergy & Utilities1.82%₹39.00 Cr
Schaeffler India LtdIndustrials1.82%₹38.93 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.79%₹38.33 Cr
Hitachi Energy India LtdIndustrials1.72%₹38.28 Cr
Schaeffler India LtdIndustrials1.71%₹38.13 Cr
Skf India LtdIndustrials1.76%₹37.72 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.69%₹37.64 Cr
Bharat Heavy Electricals LtdIndustrials1.69%₹37.56 Cr
Bharat Heavy Electricals LtdIndustrials1.75%₹37.56 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.74%₹37.27 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.74%₹37.27 Cr
Schaeffler India LtdIndustrials1.74%₹37.20 Cr
Schaeffler India LtdIndustrials1.74%₹37.20 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.73%₹36.90 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary1.73%₹36.90 Cr
Cash/net Current AssetsUnspecified1.72%₹36.61 Cr
Cash/net Current AssetsUnspecified1.72%₹36.61 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.69%₹36.25 Cr
Ksb LtdIndustrials1.61%₹35.87 Cr
Thermax LtdIndustrials1.61%₹35.72 Cr
Adani Power LtdEnergy & Utilities1.59%₹35.29 Cr
Ksb LtdIndustrials1.64%₹35.14 Cr
Afcons Infrastructure Limited EqIndustrials1.59%₹34.02 Cr
Abb India LtdIndustrials1.52%₹33.89 Cr
Ksb LtdIndustrials1.58%₹33.82 Cr
Ksb LtdIndustrials1.58%₹33.82 Cr
Afcons Infrastructure Limited EqIndustrials1.57%₹33.49 Cr
Afcons Infrastructure Limited EqIndustrials1.57%₹33.49 Cr
Indus Towers LtdTechnology1.54%₹32.85 Cr
Indus Towers LtdTechnology1.54%₹32.85 Cr
Indus Towers LtdTechnology1.47%₹32.80 Cr
Pnc Infratech LtdIndustrials1.47%₹32.60 Cr
Abb India LtdIndustrials1.50%₹32.10 Cr
Abb India LtdIndustrials1.50%₹32.10 Cr
Abb India LtdIndustrials1.49%₹31.88 Cr
Tata Power Company LtdEnergy & Utilities1.47%₹31.38 Cr
Tata Power Company LtdEnergy & Utilities1.47%₹31.38 Cr
Indus Towers LtdTechnology1.44%₹30.98 Cr
Tata Power Company LtdEnergy & Utilities1.39%₹30.83 Cr
Phoenix Mills LtdReal Estate1.43%₹30.62 Cr
Phoenix Mills LtdReal Estate1.43%₹30.62 Cr
Ratnamani Metals & Tubes LtdMaterials1.38%₹30.59 Cr
Pnc Infratech LtdIndustrials1.43%₹30.59 Cr
Tata Power Company LtdEnergy & Utilities1.40%₹30.12 Cr
Grindwell Norton LtdMaterials1.40%₹29.85 Cr
Grindwell Norton LtdMaterials1.40%₹29.85 Cr
Acc LtdMaterials1.39%₹29.73 Cr
Acc LtdMaterials1.39%₹29.73 Cr
Oberoi Realty LtdReal Estate1.39%₹29.70 Cr
Oberoi Realty LtdReal Estate1.39%₹29.70 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.38%₹29.55 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.38%₹29.55 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.31%₹29.18 Cr
Pnc Infratech LtdIndustrials1.37%₹29.18 Cr
Pnc Infratech LtdIndustrials1.37%₹29.18 Cr
Thermax LtdIndustrials1.37%₹29.17 Cr
Thermax LtdIndustrials1.37%₹29.17 Cr
Acme Solar Holdings Ltd.Energy & Utilities1.35%₹29.05 Cr
Acc LtdMaterials1.34%₹28.83 Cr
Gujarat Pipavav Port LtdIndustrials1.35%₹28.74 Cr
Gujarat Pipavav Port LtdIndustrials1.35%₹28.74 Cr
Thermax LtdIndustrials1.34%₹28.74 Cr
Phoenix Mills LtdReal Estate1.32%₹28.31 Cr
Aia Engineering LtdIndustrials1.32%₹28.29 Cr
Aia Engineering LtdIndustrials1.32%₹28.29 Cr
Acc LtdMaterials1.27%₹28.26 Cr
Grindwell Norton LtdMaterials1.31%₹28.06 Cr
Ratnamani Metals & Tubes LtdMaterials1.31%₹28.01 Cr
Ratnamani Metals & Tubes LtdMaterials1.31%₹28.01 Cr
Dee Development Engineers Ltd.Industrials1.26%₹27.95 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.26%₹27.93 Cr
Ratnamani Metals & Tubes LtdMaterials1.30%₹27.84 Cr
Gujarat Pipavav Port LtdIndustrials1.23%₹27.29 Cr
Aia Engineering LtdIndustrials1.23%₹27.27 Cr
Gujarat Pipavav Port LtdIndustrials1.27%₹27.26 Cr
Oberoi Realty LtdReal Estate1.22%₹27.22 Cr
Grindwell Norton LtdMaterials1.22%₹27.22 Cr
Siemens Energy India LtdEnergy & Utilities1.26%₹27.08 Cr
Astral LtdIndustrials1.27%₹27.07 Cr
Astral LtdIndustrials1.27%₹27.07 Cr
Phoenix Mills LtdReal Estate1.21%₹27.01 Cr
Dee Development Engineers Ltd.Industrials1.24%₹26.68 Cr
Timken India LtdIndustrials1.20%₹26.66 Cr
Aia Engineering LtdIndustrials1.24%₹26.58 Cr
Oberoi Realty LtdReal Estate1.23%₹26.42 Cr
Astral LtdIndustrials1.18%₹26.16 Cr
Kalpataru Power Transmission LtdIndustrials1.22%₹26.15 Cr
Kalpataru Power Transmission LtdIndustrials1.22%₹26.15 Cr
Kalpataru Power Transmission LtdIndustrials1.22%₹26.12 Cr
Tarc LtdReal Estate1.17%₹26.04 Cr
Kajaria Ceramics LtdIndustrials1.22%₹26.03 Cr
Kajaria Ceramics LtdIndustrials1.22%₹26.03 Cr
Dee Development Engineers Ltd.Industrials1.21%₹25.79 Cr
Dee Development Engineers Ltd.Industrials1.21%₹25.79 Cr
Siemens Energy India LtdEnergy & Utilities1.15%₹25.54 Cr
Data Patterns (india) LtdIndustrials1.19%₹25.51 Cr
Data Patterns (india) LtdIndustrials1.19%₹25.51 Cr
Astral LtdIndustrials1.19%₹25.51 Cr
Kajaria Ceramics LtdIndustrials1.14%₹25.37 Cr
Hitachi Energy India LtdIndustrials1.18%₹25.29 Cr
Timken India LtdIndustrials1.18%₹25.25 Cr
Timken India LtdIndustrials1.18%₹25.25 Cr
Kajaria Ceramics LtdIndustrials1.17%₹25.15 Cr
Siemens Energy India LtdEnergy & Utilities1.18%₹25.13 Cr
Siemens Energy India LtdEnergy & Utilities1.18%₹25.13 Cr
3m India LtdDiversified1.13%₹25.13 Cr
Hitachi Energy India LtdIndustrials1.17%₹24.97 Cr
Hitachi Energy India LtdIndustrials1.17%₹24.97 Cr
Siemens LtdDiversified1.15%₹24.68 Cr
Ellenbarrie Industrial Gases LtdMaterials1.11%₹24.68 Cr
Inox India Limited EqEnergy & Utilities1.15%₹24.59 Cr
Inox India Limited EqEnergy & Utilities1.15%₹24.59 Cr
Data Patterns (india) LtdIndustrials1.10%₹24.55 Cr
Siemens LtdDiversified1.14%₹24.42 Cr
Siemens LtdDiversified1.14%₹24.42 Cr
Inox India Limited EqEnergy & Utilities1.14%₹24.41 Cr
Inox India Limited EqEnergy & Utilities1.09%₹24.25 Cr
Trualt Bioenergy Ltd.1.13%₹24.21 Cr
Trualt Bioenergy Ltd.1.13%₹24.21 Cr
Timken India LtdIndustrials1.13%₹24.18 Cr
3m India LtdDiversified1.13%₹24.15 Cr
3m India LtdDiversified1.13%₹24.15 Cr
3m India LtdDiversified1.12%₹24.06 Cr
Knr Constructions LtdIndustrials1.08%₹24.04 Cr
Siemens LtdDiversified1.08%₹23.93 Cr
Century Textiles & Industries LtdMaterials1.08%₹23.92 Cr
Kalpataru Power Transmission LtdIndustrials1.07%₹23.88 Cr
Mahindra Logistics LtdIndustrials1.12%₹23.86 Cr
Mahindra Logistics LtdIndustrials1.12%₹23.86 Cr
Century Textiles & Industries LtdMaterials1.11%₹23.82 Cr
Century Textiles & Industries LtdMaterials1.11%₹23.82 Cr
Data Patterns (india) LtdIndustrials1.11%₹23.70 Cr
Mahindra Logistics LtdIndustrials1.08%₹23.19 Cr
Tci Express LtdIndustrials1.06%₹22.82 Cr
Honeywell Automation India LtdTechnology1.01%₹22.53 Cr
Tarc LtdReal Estate1.05%₹22.44 Cr
Tarc LtdReal Estate1.05%₹22.44 Cr
Knr Constructions LtdIndustrials1.04%₹22.29 Cr
Tarc LtdReal Estate1.03%₹22.12 Cr
Skf India (industrial) Ltd.1.03%₹21.94 Cr
Skf India (industrial) Ltd.1.03%₹21.94 Cr
Tci Express LtdIndustrials0.98%₹21.84 Cr
Voltamp Transformers LtdIndustrials0.98%₹21.72 Cr
Bharat Bijlee LtdIndustrials1.00%₹21.52 Cr
Century Textiles & Industries LtdMaterials1.00%₹21.44 Cr
Kec International LtdDiversified1.00%₹21.39 Cr
Honeywell Automation India LtdTechnology0.99%₹21.20 Cr
Honeywell Automation India LtdTechnology0.99%₹21.20 Cr
Kec International LtdDiversified0.95%₹21.11 Cr
Tci Express LtdIndustrials0.99%₹21.07 Cr
Tci Express LtdIndustrials0.99%₹21.07 Cr
Honeywell Automation India LtdTechnology0.98%₹20.97 Cr
Bharat Bijlee LtdIndustrials0.97%₹20.73 Cr
Bharat Bijlee LtdIndustrials0.97%₹20.73 Cr
Bharat Bijlee LtdIndustrials0.92%₹20.43 Cr
Knr Constructions LtdIndustrials0.95%₹20.36 Cr
Knr Constructions LtdIndustrials0.95%₹20.36 Cr
Ellenbarrie Industrial Gases LtdMaterials0.94%₹20.07 Cr
Azad Engineering Ltd.Industrials0.94%₹20.04 Cr
Azad Engineering Ltd.Industrials0.94%₹20.04 Cr
Kec International LtdDiversified0.94%₹20.03 Cr
Kec International LtdDiversified0.94%₹20.03 Cr
Afcons Infrastructure Limited EqIndustrials0.89%₹19.86 Cr
Ellenbarrie Industrial Gases LtdMaterials0.93%₹19.78 Cr
Ellenbarrie Industrial Gases LtdMaterials0.93%₹19.78 Cr
Brookfield India Real Estate Trust ReitReal Estate0.92%₹19.74 Cr
Brookfield India Real Estate Trust ReitReal Estate0.92%₹19.74 Cr
Brookfield India Real Estate Trust ReitReal Estate0.92%₹19.73 Cr
Sobha LtdReal Estate0.88%₹19.65 Cr
Linde India LtdMaterials0.88%₹19.59 Cr
Epack Durable Ltd.Consumer Discretionary0.91%₹19.43 Cr
Epack Durable Ltd.Consumer Discretionary0.89%₹19.05 Cr
Epack Durable Ltd.Consumer Discretionary0.89%₹19.05 Cr
Isgec Heavy Engineering LtdIndustrials0.85%₹18.84 Cr
Cesc LtdEnergy & Utilities0.84%₹18.65 Cr
Linde India LtdMaterials0.87%₹18.61 Cr
Bansal Wire Industries Ltd.Materials0.84%₹18.60 Cr
Azad Engineering Ltd.Industrials0.86%₹18.46 Cr
Voltamp Transformers LtdIndustrials0.85%₹18.20 Cr
Voltamp Transformers LtdIndustrials0.85%₹18.20 Cr
Brookfield India Real Estate Trust ReitReal Estate0.81%₹18.10 Cr
Linde India LtdMaterials0.84%₹17.92 Cr
Linde India LtdMaterials0.84%₹17.92 Cr
Voltamp Transformers LtdIndustrials0.83%₹17.78 Cr
Azad Engineering Ltd.Industrials0.78%₹17.41 Cr
Skf India LtdIndustrials0.80%₹17.13 Cr
Skf India LtdIndustrials0.80%₹17.13 Cr
Cyient Dlm Ltd.Industrials0.80%₹17.05 Cr
Cyient Dlm Ltd.Industrials0.80%₹17.05 Cr
Trualt Bioenergy Ltd.0.79%₹17.00 Cr
Cyient Dlm Ltd.Industrials0.76%₹16.99 Cr
Mahindra Logistics LtdIndustrials0.74%₹16.47 Cr
Cyient Dlm Ltd.Industrials0.74%₹15.91 Cr
Bansal Wire Industries Ltd.Materials0.74%₹15.87 Cr
Kross Ltd.Consumer Discretionary0.73%₹15.69 Cr
Isgec Heavy Engineering LtdIndustrials0.71%₹15.19 Cr
Isgec Heavy Engineering LtdIndustrials0.71%₹15.19 Cr
Isgec Heavy Engineering LtdIndustrials0.71%₹15.16 Cr
Kross Ltd.Consumer Discretionary0.69%₹14.84 Cr
Kross Ltd.Consumer Discretionary0.69%₹14.84 Cr
Sobha LtdReal Estate0.69%₹14.82 Cr
Kross Ltd.Consumer Discretionary0.64%₹14.34 Cr
Bansal Wire Industries Ltd.Materials0.67%₹14.29 Cr
Bansal Wire Industries Ltd.Materials0.67%₹14.29 Cr
Grasim Industries LtdMaterials0.07%₹1.52 Cr
Grasim Industries LtdMaterials0.07%₹1.52 Cr
Grasim Industries LtdMaterials0.07%₹1.45 Cr
Grasim Industries LtdMaterials0.06%₹1.45 Cr
Mahindra Logistics Ltd. - Right Entitlement1Industrials0.04%₹0.87 Cr
RepoUnspecified0.03%₹0.73 Cr
RepoUnspecified0.03%₹0.73 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Infrastructure Fund Direct-growth increase ₹42.34 19.10% 32.35% -
Canara Robeco Infrastructure Direct-growth increase ₹184.36 26.60% 31.48% -
Quant Infrastructure Fund-growth increase ₹38.42 17.50% 30.74% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹163.28 25.01% 29.93% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹107.22 24.57% 28.21% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹96.93 23.49% 27.13% -
Taurus Infrastructure Fund Direct-growth increase ₹74.19 19.86% 22.69% -
Taurus Infrastructure Fund Regular-growth increase ₹69.02 19.29% 22.14% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Infrastructure Fund Regular-idcw

What is the current AUM of Tata Infrastructure Fund Regular-idcw?

As of Thu Jul 31, 2025, Tata Infrastructure Fund Regular-idcw manages assets worth ₹2,223.9 crore

How has Tata Infrastructure Fund Regular-idcw performed recently?

  • 3 Months: -3.46%
  • 6 Months: 13.84%

What is the long-term performance of Tata Infrastructure Fund Regular-idcw?

  • 3 Years CAGR: 19.48%
  • 5 Years CAGR: 29.00%
  • Since Inception: 14.63%

What is the portfolio composition of Tata Infrastructure Fund Regular-idcw?

Equity: 97.33%, Others: 1.75%.

Who manages Tata Infrastructure Fund Regular-idcw?

Tata Infrastructure Fund Regular-idcw is managed by Abhinav Sharma from Tata Mutual Fund.

What is the market-cap allocation of Tata Infrastructure Fund Regular-idcw?

Large Cap: 34.87%, Mid Cap: 21.54%, Small Cap: 43.59%.

Which are the top companies Tata Infrastructure Fund Regular-idcw has invested in?

  • Larsen & Toubro Ltd – 6.60% of the fund's portfolio
  • Larsen & Toubro Ltd – 6.60% of the fund's portfolio
  • Larsen & Toubro Ltd – 5.97% of the fund's portfolio
  • Larsen & Toubro Ltd – 5.72% of the fund's portfolio
  • The Ramco Cements Ltd – 3.68% of the fund's portfolio

Which are the major sectors Tata Infrastructure Fund Regular-idcw focuses on?

  • Industrials – 177.66% of the fund's portfolio
  • Materials – 71.61% of the fund's portfolio
  • Energy & Utilities – 68.46% of the fund's portfolio
  • Real Estate – 28.99% of the fund's portfolio
  • Unspecified – 12.91% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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